US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$21B
| $3.1M | 0.01% |
46,164
-1,308
| -3% | -$87.7K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $3.1M | 0.01% |
24,536
-374
| -2% | -$47.2K |
|
553
DNOW Inc
DNOW
$1.63B
| $3.09M | 0.01% |
+85,390
| New | +$3.09M |
|
554
United Rentals
URI
$61.2B
| $3.06M | 0.01% |
29,253
-4,494
| -13% | -$471K |
|
555
Brown-Forman Class A
BF.A
$13.2B
| $3.06M | 0.01% |
82,820
+19,957
| +32% | +$737K |
|
556
Synopsys
SNPS
$72.9B
| $3.06M | 0.01% |
78,795
+43,626
| +124% | +$1.69M |
|
|
ORBK
557
DELISTED
Orbotech Ltd
ORBK
| $3.05M | 0.01% |
200,800
| – | – |
|
558
Equifax
EFX
$30.6B
| $3.04M | 0.01% |
41,922
+4,902
| +13% | +$356K |
|
559
Dick's Sporting Goods
DKS
$18.1B
| $3.04M | 0.01% |
65,209
-32,805
| -33% | -$1.53M |
|
560
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.02M | 0.01% |
24,815
+15
| +0.1% | +$1.83K |
|
561
Vale
VALE
$44.7B
| $3.01M | 0.01% |
227,620
+98,417
| +76% | +$1.3M |
|
562
Aon
AON
$78B
| $3.01M | 0.01% |
33,374
-1,397
| -4% | -$126K |
|
|
HSH
563
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.96M | 0.01% |
47,567
-1,326
| -3% | -$82.6K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.96M | 0.01% |
80,950
-1,340
| -2% | -$49K |
|
565
Roper Technologies
ROP
$54.9B
| $2.96M | 0.01% |
20,248
+893
| +5% | +$130K |
|
566
Golar LNG
GLNG
$4.28B
| $2.95M | 0.01% |
48,994
-3,310
| -6% | -$199K |
|
|
UNT
567
DELISTED
UNIT Corporation
UNT
| $2.94M | 0.01% |
42,726
+1,165
| +3% | +$80.2K |
|
568
AptarGroup
ATR
$8.92B
| $2.94M | 0.01% |
43,840
+1,756
| +4% | +$118K |
|
|
PETM
569
DELISTED
PETSMART INC
PETM
| $2.92M | 0.01% |
48,891
-12,313
| -20% | -$736K |
|
570
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.92M | 0.01% |
28,210
-10,222
| -27% | -$1.06M |
|
571
Kimco Realty
KIM
$15.1B
| $2.92M | 0.01% |
126,919
-2,076
| -2% | -$47.7K |
|
572
Teck Resources
TECK
$19.5B
| $2.9M | 0.01% |
127,153
+11,761
| +10% | +$269K |
|
573
Post Holdings
POST
$5.68B
| $2.9M | 0.01% |
86,962
-2,674
| -3% | -$89.1K |
|
|
VVC
574
DELISTED
Vectren Corporation
VVC
| $2.89M | 0.01% |
68,064
-12,816
| -16% | -$545K |
|
|
BPL
575
DELISTED
Buckeye Partners, L.P.
BPL
| $2.89M | 0.01% |
34,798
-518
| -1% | -$43K |
|